GA
H icon

GRS Advisors’s Hyatt Hotels H Stock Holding History

GRS Advisors’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.9M Buy
+242,944
New +$38.6M 3.45% 16
2025
Q4 		– Sell
-439,810
Closed -$62.4M – 35
2025
Q3 		$62.4M Sell
439,810
-91,976
-17% -$13.2M 5.84% 6
2025
Q2 		$74.3M Buy
+531,786
New +$66.3M 7.14% 1
2020
Q4 		– Sell
-77,942
Closed -$4.16M – 31
2020
Q3 		$4.16M Sell
77,942
-35,308
-31% -$1.89M 2.14% 21
2020
Q2 		$5.7M Sell
113,250
-500
-0.4% -$26.6K 3.19% 13
2020
Q1 		$5.45M Sell
113,750
-63,435
-36% -$4.8M 4.17% 11
2019
Q4 		$15.9M Sell
177,185
-34,034
-16% -$2.65M 9.17% 2
2019
Q3 		$15.6M Buy
211,219
+45,922
+28% +$3.47M 8.75% 3
2019
Q2 		$12.6M Buy
165,297
+68,800
+71% +$5.19M 7.44% 5
2019
Q1 		$7M Sell
96,497
-980
-1% -$69.5K 4.11% 15
2018
Q4 		$6.59M Hold
97,477
– – 4.2% 12
2018
Q3 		$7.76M Buy
97,477
+2,303
+2% +$181K 4.72% 11
2018
Q2 		$7.34M Sell
95,174
-25,900
-21% -$2.06M 4.4% 14
2018
Q1 		$9.23M Sell
121,074
-23,539
-16% -$1.85M 5.78% 7
2017
Q4 		$10.6M Sell
144,613
-50,788
-26% -$3.44M 6.15% 5
2017
Q3 		$12.1M Sell
195,401
-32,721
-14% -$1.89M 5.75% 6
2017
Q2 		$12.8M Sell
228,122
-53,331
-19% -$3.02M 6.91% 3
2017
Q1 		$15.2M Buy
281,453
+42,761
+18% +$2.3M 7.95% 1
2016
Q4 		$13.2M Buy
+238,692
New +$12.6M 8.05% 1
2016
Q3 		– Sell
-289,400
Closed -$14.2M – 27
2016
Q2 		$14.2M Buy
289,400
+7,000
+2% +$334K 3.97% 12
2016
Q1 		$14M Buy
+282,400
New +$12.3M 3.42% 19
2013
Q3 		– Sell
-141,500
Closed -$5.71M – 45
2013
Q2 		$5.71M Buy
+141,500
New +$5.82M 0.22% 45

Other funds holding H

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

GRS Advisors's H Position: Q1 2026 in Review

GRS Advisors opened a new position in Hyatt Hotels (H) in Q1 2026: 242,944 shares worth $34.9M. The stake represents 3.45% of the portfolio and ranks #16 among its holdings. This is a return to the name: GRS Advisors previously reported a position in H as recently as Q3 2025.

GRS Advisors first reported a position in H in Q2 2013 and has held it in 22 quarters since. The position peaked at $74.3M in Q2 2025. 484 funds tracked by Wall St. Rank hold H as of Q1 2026.

  • GRS Advisors held 242,944 shares of Hyatt Hotels worth $34.9M as of Q1 2026.
  • Hyatt Hotels was a new GRS Advisors position in Q1 2026.
  • Hyatt Hotels made up 3.45% of GRS Advisors's portfolio in Q1 2026, its #16 holding.
  • GRS Advisors first reported a position in Hyatt Hotels in Q2 2013 and has held it in 22 quarters since.
  • GRS Advisors's Hyatt Hotels position peaked at $74.3M in Q2 2025.
  • 484 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2026.

Based on GRS Advisors's 13F filing for Q1 2026, filed 15 May 2026.